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Proven VCT PLC (GB:PVN)
LSE:PVN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.40M | £ -13.18M | £ 11.38M | £ 15.12M | £ -11.49M |
| Gross Profit | £ -3.30M | £ -16.56M | £ 15.36M | £ 17.61M | £ -13.94M |
| Operating Income | £ 8.28M | £ -13.83M | £ 10.64M | £ 14.43M | £ -12.06M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 30.00K |
| Net Income | £ 8.28M | £ -13.83M | £ 10.64M | £ 14.39M | £ -12.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 44.64M | £ 46.56M | £ 23.50M | £ 37.01M | £ 36.31M |
| Total Assets | £ 169.18M | £ 162.52M | £ 148.91M | £ 127.41M | £ 106.29M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -44.64M | £ -46.56M | £ -23.50M | £ -37.01M | £ -36.31M |
| Total Liabilities | £ 1.25M | £ 783.00K | £ 1.32M | £ 433.00K | £ 932.00K |
| Stockholders' Equity | £ 167.93M | £ 161.74M | £ 147.58M | £ 126.98M | £ 105.36M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.37M | £ -4.60M | £ -3.61M | £ -2.81M | £ -7.71M |
| Operating Cash Flow | £ -1.37M | £ -4.60M | £ -3.61M | £ -2.81M | £ -7.71M |
| Investing Cash Flow | £ 1.15M | £ -818.00K | £ -19.88M | £ -3.28M | £ -7.08M |
| Financing Cash Flow | £ -1.70M | £ 28.49M | £ 9.97M | £ 6.79M | £ 31.20M |
Proven VCT Forecast EPS vs Actual EPS
Currently, no data available
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